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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THANJAVUR,Village Panchayat & Equivalent:-Manangorai |
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| Opening Balance | 34,92,519.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,17,029.90 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| May, 2019 | 81,726.00 | 0.00 | 0.00 | 1,32,102.00 | 0.00 |
| June, 2019 | 2,33,462.00 | 0.00 | 0.00 | 60,878.00 | 0.00 |
| July, 2019 | 67,800.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| August, 2019 | 9,700.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| September, 2019 | 65,448.00 | 0.00 | 0.00 | 38,575.00 | 0.00 |
| October, 2019 | 22,386.00 | 0.00 | 0.00 | 1,02,302.00 | 0.00 |
| November, 2019 | 8,39,397.00 | 0.00 | 0.00 | 1,05,019.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,62,000.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| Total | 26,98,948.90 | 0.00 | 0.00 | 5,44,376.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |